基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰中证基建ETF发起联接A(016836)
2024-04-30
1.1056
-1.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1056 | 1.1056 |
| 2024-04-29 | 1.1174 | 1.1174 |
| 2024-04-26 | 1.1168 | 1.1168 |
| 2024-04-25 | 1.1073 | 1.1073 |
| 2024-04-24 | 1.1095 | 1.1095 |
| 2024-04-23 | 1.0972 | 1.0972 |
| 2024-04-22 | 1.1228 | 1.1228 |
| 2024-04-19 | 1.1405 | 1.1405 |
| 2024-04-18 | 1.1366 | 1.1366 |
| 2024-04-17 | 1.1432 | 1.1432 |
| 2024-04-16 | 1.1115 | 1.1115 |
| 2024-04-15 | 1.1309 | 1.1309 |
| 2024-04-12 | 1.0878 | 1.0878 |
| 2024-04-11 | 1.1016 | 1.1016 |
| 2024-04-10 | 1.0821 | 1.0821 |
| 2024-04-09 | 1.0834 | 1.0834 |
| 2024-04-08 | 1.0940 | 1.0940 |
| 2024-04-03 | 1.0961 | 1.0961 |
| 2024-04-02 | 1.0944 | 1.0944 |
| 2024-04-01 | 1.0983 | 1.0983 |
| 2024-03-29 | 1.0750 | 1.0750 |
| 2024-03-28 | 1.0613 | 1.0613 |
| 2024-03-27 | 1.0543 | 1.0543 |
| 2024-03-26 | 1.0688 | 1.0688 |
| 2024-03-25 | 1.0612 | 1.0612 |
| 2024-03-22 | 1.0531 | 1.0531 |
| 2024-03-21 | 1.0664 | 1.0664 |
| 2024-03-20 | 1.0693 | 1.0693 |
| 2024-03-19 | 1.0681 | 1.0681 |
| 2024-03-18 | 1.0787 | 1.0787 |
| 2024-03-15 | 1.0619 | 1.0619 |
| 2024-03-14 | 1.0611 | 1.0611 |
| 2024-03-13 | 1.0511 | 1.0511 |
| 2024-03-12 | 1.0610 | 1.0610 |
| 2024-03-11 | 1.0717 | 1.0717 |
| 2024-03-08 | 1.0727 | 1.0727 |
| 2024-03-07 | 1.0642 | 1.0642 |
| 2024-03-06 | 1.0669 | 1.0669 |
| 2024-03-05 | 1.0635 | 1.0635 |
| 2024-03-04 | 1.0586 | 1.0586 |
| 2024-03-01 | 1.0644 | 1.0644 |
| 2024-02-29 | 1.0639 | 1.0639 |
| 2024-02-28 | 1.0496 | 1.0496 |
| 2024-02-27 | 1.0583 | 1.0583 |
| 2024-02-26 | 1.0512 | 1.0512 |
| 2024-02-23 | 1.0640 | 1.0640 |
| 2024-02-22 | 1.0643 | 1.0643 |
| 2024-02-21 | 1.0591 | 1.0591 |
| 2024-02-20 | 1.0469 | 1.0469 |
| 2024-02-19 | 1.0444 | 1.0444 |
| 2024-02-08 | 1.0334 | 1.0334 |
| 2024-02-07 | 1.0270 | 1.0270 |
| 2024-02-06 | 1.0094 | 1.0094 |
| 2024-02-05 | 0.9765 | 0.9765 |
| 2024-02-02 | 0.9979 | 0.9979 |
| 2024-02-01 | 1.0017 | 1.0017 |
| 2024-01-31 | 1.0205 | 1.0205 |
| 2024-01-30 | 1.0355 | 1.0355 |
| 2024-01-29 | 1.0459 | 1.0459 |
| 2024-01-26 | 1.0409 | 1.0409 |
| 2024-01-25 | 1.0357 | 1.0357 |
| 2024-01-24 | 0.9883 | 0.9883 |
| 2024-01-23 | 0.9483 | 0.9483 |
| 2024-01-22 | 0.9433 | 0.9433 |
| 2024-01-19 | 0.9693 | 0.9693 |
| 2024-01-18 | 0.9739 | 0.9739 |
| 2024-01-17 | 0.9770 | 0.9770 |
| 2024-01-16 | 0.9917 | 0.9917 |
| 2024-01-15 | 0.9901 | 0.9901 |
| 2024-01-12 | 0.9859 | 0.9859 |
| 2024-01-11 | 0.9820 | 0.9820 |
| 2024-01-10 | 0.9808 | 0.9808 |
| 2024-01-09 | 0.9859 | 0.9859 |
| 2024-01-08 | 0.9809 | 0.9809 |
| 2024-01-05 | 0.9960 | 0.9960 |
| 2024-01-04 | 0.9979 | 0.9979 |
| 2024-01-03 | 1.0039 | 1.0039 |
| 2024-01-02 | 0.9982 | 0.9982 |
| 2023-12-31 | 0.9972 | 0.9972 |
| 2023-12-29 | 0.9972 | 0.9972 |
| 2023-12-28 | 0.9960 | 0.9960 |
| 2023-12-27 | 0.9773 | 0.9773 |
| 2023-12-26 | 0.9692 | 0.9692 |
| 2023-12-25 | 0.9745 | 0.9745 |
| 2023-12-22 | 0.9759 | 0.9759 |
| 2023-12-21 | 0.9733 | 0.9733 |
| 2023-12-20 | 0.9632 | 0.9632 |
| 2023-12-19 | 0.9667 | 0.9667 |
| 2023-12-18 | 0.9694 | 0.9694 |
| 2023-12-15 | 0.9775 | 0.9775 |
| 2023-12-14 | 0.9794 | 0.9794 |
| 2023-12-13 | 0.9806 | 0.9806 |
| 2023-12-12 | 0.9937 | 0.9937 |
| 2023-12-11 | 0.9877 | 0.9877 |
| 2023-12-08 | 0.9833 | 0.9833 |
| 2023-12-07 | 0.9872 | 0.9872 |
| 2023-12-06 | 0.9906 | 0.9906 |
| 2023-12-05 | 0.9910 | 0.9910 |
| 2023-12-04 | 1.0080 | 1.0080 |
| 2023-12-01 | 1.0103 | 1.0103 |
| 2023-11-30 | 1.0044 | 1.0044 |
| 2023-11-29 | 1.0014 | 1.0014 |
| 2023-11-28 | 1.0146 | 1.0146 |
| 2023-11-27 | 1.0144 | 1.0144 |
| 2023-11-24 | 1.0225 | 1.0225 |
| 2023-11-23 | 1.0302 | 1.0302 |
| 2023-11-22 | 1.0233 | 1.0233 |
| 2023-11-21 | 1.0322 | 1.0322 |
| 2023-11-20 | 1.0302 | 1.0302 |
| 2023-11-17 | 1.0281 | 1.0281 |
| 2023-11-16 | 1.0281 | 1.0281 |
| 2023-11-15 | 1.0376 | 1.0376 |
| 2023-11-14 | 1.0320 | 1.0320 |
| 2023-11-13 | 1.0306 | 1.0306 |
| 2023-11-10 | 1.0209 | 1.0209 |
| 2023-11-09 | 1.0304 | 1.0304 |
